SIREN : 797510401
ARCHIPELS is a French company founded 12 years ago, specialized in the sector Fabrication de vêtements de travail. Based in MARSEILLE (13010), this company of category PME shows in 2024 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ARCHIPELS is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 95 550 € | 178 509 € | 254 268 € | 304 536 € | 329 433 € | 72 214 € | 7 832 € | N/C |
| Net income | -89 287 € | 2 451 € | 26 492 € | 37 674 € | 170 688 € | 133 278 € | -28 666 € | -57 226 € |
| EBITDA | -106 879 € | 45 122 € | 32 835 € | 29 478 € | 194 167 € | 14 243 € | -20 692 € | -16 757 € |
| Net margin | -93.4% | 1.4% | 10.4% | 12.4% | 51.8% | 184.6% | -366.0% | N/C |
In 2024, ARCHIPELS achieves revenue of 96 k€. Revenue is declining over the period 2020-2024 (CAGR: -26.6%). Significant drop of -46% vs 2023. After deducting consumption (7 k€), gross margin stands at 89 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -111.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -89 k€ (-93.4% of revenue), which will impact equity.
95 550 €
88 934 €
-106 879 €
-85 057 €
-89 287 €
-79.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. This ratio is slightly less favorable than the sector median (12.6%). Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is less favorable than the sector median (68.9%) and warrants attention.
31.05%
10.51%
-79.47%
-0.01
In 2024, the debt ratio of ARCHIPELS (31.1%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARCHIPELS (10.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ARCHIPELS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.08. This ratio is less favorable than the sector median (3.3) and warrants attention.
1.08
-0.27
In 2024, the liquidity ratio of ARCHIPELS (1.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ARCHIPELS (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 655 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 228 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 474 days of revenue, i.e. 126 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 303 days of revenue, signaling an increased financing need.
125 793 €
655 j
371 j
228 j
474 j
Based on 51 transactions of similar company sales
(all years),
the value of ARCHIPELS is estimated at
17 420 €
(range 7 447€ - 53 632€).
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARCHIPELS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vêtements de travail
Largest companies by revenue in the sector Fabrication de vêtements de travail:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of ARCHIPELS in 2024 is 96 k€.
ARCHIPELS recorded a net loss in 2024.
The headquarters of ARCHIPELS is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of ARCHIPELS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ARCHIPELS operates in the sector Fabrication de vêtements de travail (NAF code 14.12Z). See the 'Sector positioning' section above to compare the company with its competitors.